ETF constituents for SXR1

Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 113 securities.

Note: The data shown here is as of date März 04, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 334.120.161,60 898.0 40,36
CBA COMMONWEALTH BANK OF AUSTRALIA Financials 331.949.013,34 892.0 121,71
1299 AIA GROUP LTD Financials 186.656.248,32 502.0 10,89
NAB NATIONAL AUSTRALIA BANK LTD Financials 166.596.217,43 448.0 33,33
WBC WESTPAC BANKING CORPORATION CORP Financials 162.862.959,95 438.0 29,24
D05 DBS GROUP HOLDINGS LTD Financials 150.331.625,55 404.0 43,41
ANZ ANZ GROUP HOLDINGS LTD Financials 135.403.840,84 364.0 27,56
388 HONG KONG EXCHANGES AND CLEARING L Financials 102.675.666,84 276.0 52,47
WES WESFARMERS LTD Zyklische Konsumgüter  99.987.055,42 269.0 54,03
O39 OVERSEA-CHINESE BANKING LTD Financials 91.117.487,91 245.0 16,48
MQG MACQUARIE GROUP LTD DEF Financials 81.109.463,78 218.0 137,44
CSL CSL LTD Gesundheitsversorgung 80.314.246,83 216.0 101,60
RIO RIO TINTO LTD Materialien 70.000.972,85 188.0 115,68
WDS WOODSIDE ENERGY GROUP LTD Energie 66.065.071,36 178.0 21,32
GMG GOODMAN GROUP UNITS Immobilien 65.688.763,16 177.0 19,71
U11 UNITED OVERSEAS BANK LTD Financials 58.048.638,71 156.0 28,37
SE SEA ADS REPRESENTING LTD CLASS A Zyklische Konsumgüter  56.661.112,72 152.0 87,82
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 51.377.429,32 138.0 10,12
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 51.375.883,80 138.0 25,81
NST NORTHERN STAR RESOURCES LTD Materialien 47.571.817,82 128.0 21,48
Z74 SINGAPORE TELECOMMUNICATIONS LTD Kommunikation 47.096.670,05 127.0 3,90
16 SUN HUNG KAI PROPERTIES LTD Immobilien 43.296.863,37 116.0 18,30
EVN EVOLUTION MINING LTD Materialien 39.024.909,43 105.0 11,80
BXB BRAMBLES LTD Industrie 38.819.935,77 104.0 17,49
FMG FORTESCUE LTD Materialien 37.787.503,68 102.0 13,70
669 TECHTRONIC INDUSTRIES LTD Industrie 37.677.241,79 101.0 15,83
QBE QBE INSURANCE GROUP LTD Financials 37.165.410,90 100.0 15,11
1 CK HUTCHISON HOLDINGS LTD Industrie 35.183.030,50 95.0 8,03
2388 BOC HONG KONG HOLDINGS LTD Financials 32.883.046,69 88.0 5,45
COL COLES GROUP LTD Nichtzyklische Konsumgüter 32.675.745,12 88.0 14,94
ALL ARISTOCRAT LEISURE LTD Zyklische Konsumgüter  29.131.414,03 78.0 32,22
STO SANTOS LTD Energie 26.997.110,49 73.0 5,09
2 CLP HOLDINGS LTD Versorger 25.657.409,42 69.0 9,59
ORG ORIGIN ENERGY LTD Versorger 23.631.052,39 63.0 8,39
TLS TELSTRA GROUP LTD Kommunikation 23.557.649,96 63.0 3,64
BN4 KEPPEL LTD Industrie 23.497.111,18 63.0 9,95
S32 SOUTH32 LTD Materialien 23.425.967,95 63.0 3,20
FPH FISHER AND PAYKEL HEALTHCARE CORPO Gesundheitsversorgung 22.796.213,81 61.0 24,04
SCG SCENTRE GROUP Immobilien 22.446.407,07 60.0 2,64
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 21.917.361,81 59.0 8,58
823 LINK REAL ESTATE INVESTMENT TRUST Immobilien 21.097.683,76 57.0 4,94
J36 JARDINE MATHESON HOLDINGS LTD Industrie 20.960.352,00 56.0 78,68
LYC LYNAS RARE EARTHS LTD Materialien 19.770.445,82 53.0 13,32
S68 SINGAPORE EXCHANGE LTD Financials 19.424.165,75 52.0 14,12
1113 CK ASSET HOLDINGS LTD Immobilien 19.352.093,63 52.0 6,18
CICT CAPITALAND INTEGRATED COMMERCIAL T Immobilien 18.840.857,39 51.0 1,90
CPU COMPUTERSHARE LTD Industrie 18.275.519,72 49.0 21,37
6 POWER ASSETS HOLDINGS LTD Versorger 18.175.761,58 49.0 8,11
3 HONG KONG AND CHINA GAS LTD Versorger 18.019.041,09 48.0 0,99
SUN SUNCORP GROUP LTD Financials 17.898.743,62 48.0 10,07
IAG INSURANCE AUSTRALIA GROUP LTD Financials 17.794.147,18 48.0 4,62
288 WH GROUP LTD Nichtzyklische Konsumgüter 17.375.804,36 47.0 1,27
27 GALAXY ENTERTAINMENT GROUP LTD Zyklische Konsumgüter  16.303.821,66 44.0 5,05
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 16.222.565,47 44.0 1,91
GRAB GRAB HOLDINGS LTD CLASS A Industrie 15.754.809,84 42.0 4,08
XRO XERO LTD IT 15.279.193,27 41.0 55,17
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 14.906.074,33 40.0 3,51
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 14.873.632,24 40.0 26,63
H78 HONGKONG LAND HOLDINGS LTD Immobilien 14.461.749,00 39.0 8,27
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrie 14.357.144,21 39.0 5,29
COH COCHLEAR LTD Gesundheitsversorgung 14.336.710,71 39.0 134,75
APA APA GROUP UNITS Versorger 14.065.024,61 38.0 6,50
MPL MEDIBANK PRIVATE LTD Financials 13.714.364,35 37.0 3,08
TLC THE LOTTERY CORPORATION LTD Zyklische Konsumgüter  13.711.365,77 37.0 3,81
C6L SINGAPORE AIRLINES LTD Industrie 13.637.016,10 37.0 5,29
SGP STOCKLAND STAPLED UNITS LTD Immobilien 13.629.652,23 37.0 3,42
FUTU FUTU HOLDINGS ADR LTD Financials 13.499.352,40 36.0 144,70
A17U CAPITALAND ASCENDAS REIT Immobilien 13.346.494,93 36.0 2,07
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 12.614.220,15 34.0 16,54
66 MTR CORPORATION CORP LTD Industrie 11.867.700,67 32.0 4,68
ASX ASX LTD Financials 11.764.266,87 32.0 37,07
CAR CAR GROUP LTD Kommunikation 10.654.150,39 29.0 17,48
SGH SGH LTD Industrie 10.632.017,22 29.0 32,46
VCX VICINITY CENTRES Immobilien 10.610.374,95 29.0 1,69
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 10.544.545,29 28.0 4,45
WTC WISETECH GLOBAL LTD IT 10.121.319,16 27.0 30,96
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 9.983.915,72 27.0 1,59
IFT INFRATIL LTD Financials 9.830.600,10 26.0 6,47
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 9.815.741,82 26.0 3,53
REA REA GROUP LTD Kommunikation 9.794.786,63 26.0 113,03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 9.703.059,12 26.0 4,33
83 SINO LAND LTD Immobilien 9.217.862,53 25.0 1,56
1928 SANDS CHINA LTD Zyklische Konsumgüter  9.054.454,11 24.0 2,24
9CI CAPITALAND INVESTMENT LTD Immobilien 8.913.038,73 24.0 2,33
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 8.839.707,03 24.0 8,47
AUD AUD CASH Cash und/oder Derivate 8.529.637,87 23.0 69,96
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 8.506.519,36 23.0 2,73
CEN CONTACT ENERGY LTD Versorger 7.944.347,00 21.0 5,48
QAN QANTAS AIRWAYS LTD Industrie 7.712.714,45 21.0 6,46
PME PRO MEDICUS LTD Gesundheitsversorgung 7.546.288,12 20.0 79,94
MEL MERIDIAN ENERGY LTD Versorger 6.984.439,50 19.0 3,29
U96 SEMBCORP INDUSTRIES LTD Versorger 6.678.813,24 18.0 4,59
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.445.771,40 17.0 1,00
19 SWIRE PACIFIC LTD A Industrie 5.880.549,59 16.0 10,46
4 WHARF (HOLDINGS) LTD Immobilien 5.461.994,29 15.0 3,27
USD USD CASH Cash und/oder Derivate 1.308.875,99 4.0 100,00
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 959.000,00 3.0 100,00
SGD SGD CASH Cash und/oder Derivate 228.785,68 1.0 78,08
NZD NZD CASH Cash und/oder Derivate 123.232,62 0.0 58,63
GBP GBP CASH Cash und/oder Derivate 98.513,26 0.0 133,02
EUR EUR CASH Cash und/oder Derivate 18.415,65 0.0 115,74
HKD HKD/USD Cash und/oder Derivate 4.693,33 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -39,80 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -7,44 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4,28 0.0 1,00
NZD NZD/USD Cash und/oder Derivate -1,13 0.0 1,00
QZH6 MSCI SING IX ETS MAR 26 Cash und/oder Derivate 0,00 0.0 350,56
ZSSH6 MSCI HONG KONG INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 83.450,00
XPH6 SPI 200 MAR 26 Cash und/oder Derivate 0,00 0.0 6.319,74
NZD NZD/USD Cash und/oder Derivate -2.390,82 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -4.688,12 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -71.108,95 0.0 1,00
HKD HKD CASH Cash und/oder Derivate -524.767,13 -1.0 12,82